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Arran Eco Savvy Community SCIO No. SC045785 |
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Statement of Receipts and Payments for the the year ended 5 April 2017 |
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Year ended |
Period ended |
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05 April 2017 |
05 April 2016 |
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Receipts |
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Donations |
324 |
244 |
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Grants |
– |
– |
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Bank interest |
5 |
3 |
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Receipts from Charitable activities – shop sales |
15,107 |
9,833 |
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Total receipts |
15,436 |
18,154 |
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Payments |
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Fundraising costs |
– |
– |
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Cost of charitable activies: |
11,093 |
10,231 |
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Bank charges |
4 |
4 |
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Governance costs |
– |
– |
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Total Payments |
11,097 |
10,235 |
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Surplus/(deficit) for the year |
4,339 |
7,919 |
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Statement of Balances – As at 5th April 2017 |
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Total |
Total |
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2017 |
2016 |
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Opening cash at bank and in hand |
7,919 |
– |
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Surplus/(deficit) for the year |
4,339 |
7,919 |
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Closing cash at bankand in hand |
12,258 |
7,919 |
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Bankand cash balances |
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Royal Bank of Scotland plc |
11,947 |
7,100 |
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Cash in hand ( floats) |
311 |
819 |
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12,258 |
7,919 |
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Approved by the Trustees on 7th June 2017 and signed on their behalf by: |
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Andrew Downing |
Barbara I’Anson |
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Chair |
Treasurer |
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Balance sheet from 7th July 2015 to year end 5th April 2016
this is the date Eco Savvy was registered as a charity, all funds raised prior to this date as shown as a donation. If you require further information please scroll down for previous balance sheets.
| Arran Eco Savvy Community SCIO No. SC045785 | ||||
| Balance sheet | ||||
| 7th July 2015 – 05th April 2016 | ||||
| Opening Balance at 7th July 2015 | 0.00 | 0.00 | ||
| Income | ||||
| Sales of donated goods | 7,286.25 | |||
| Donations from Second Chance sales | 1,447.75 | |||
| Donations from up-cycled sales | 649.28 | |||
| PAT testing | 45.00 | |||
| Sales of trade goods | 366.15 | |||
| Donations | 244.00 | |||
| Donation from Eco Savvy pre charity | 8,073.93 | |||
| Bank interest | 3.02 | |||
| Cash sales adjustment | 38.07 | |||
| Total | 18,153.45 | 18,153.45 | ||
| Less Second Chance cash paid to members | -1,263.05 | |||
| Total | 16,890.40 | |||
| Expenditure | ||||
| Rent | 2,520.00 | |||
| Insurance | 0.00 | |||
| Heat & Light | 524.34 | |||
| Broadband & Phone | 557.43 | |||
| Water rates | 503.64 | |||
| IT | 0.00 | |||
| Advertising | 1,013.08 | |||
| Stationery & Printing | 327.60 | |||
| Pat testing & Repair | 141.88 | |||
| Repairs & Renewals | 0.00 | |||
| Project Development | 834.89 | |||
| Volunteer fares | 489.75 | |||
| Shop & Event Volunteer Subsistence | 517.07 | |||
| Trading purchases | 814.92 | |||
| Hall hire | 723.00 | |||
| Up-cycling | 0.00 | |||
| Sundries | 0.00 | |||
| Bank charges | 4.00 | |||
| 8,971.60 | -8,971.60 | |||
| Surplus funds | 7,918.80 | |||
| Year end balance | ||||
| Royal Bank of Scotland plc | 7,099.66 | |||
| Floats | 275.00 | |||
| cash in hand | 544.14 | |||
| 7,918.80 | ||||
| Prepared by B I’Anson from the Daily Cash Book records, invoices & receipts. | ||||
| 12/01/2017 | ||||
Year 2
| Arran Eco Savvy Community | ||||
| 12 month activity balance sheet | ||||
| 5th April 2015 – 04th April 2016 | ||||
| Opening Balance at 5th April 2015 | 8,340.74 | 8,340.74 | ||
| Income | ||||
| Sales of donated goods | 10,260.30 | |||
| Donations from Second Chance sales | 2,658.75 | |||
| Donations from up-cycled sales | 1,155.57 | |||
| Electrical Second Chance up to Oct 2015 | 119.00 | |||
| Sales of trade goods | 427.38 | |||
| Donations | 244.00 | |||
| Bank interest | 3.02 | |||
| years total cash sales adjustment | 53.55 | |||
| Total | 14,921.57 | 14,921.57 | ||
| Less Second Chance cash paid to members | -2,346.55 | |||
| Total | 20,915.76 | |||
| Expenditure | ||||
| Rent | 3,360.00 | |||
| Insurance | 416.09 | |||
| Heat & Light | 524.34 | |||
| Broadband & Phone | 795.51 | |||
| Water rates | 1,041.82 | |||
| IT | 29.99 | |||
| Advertising | 1,961.55 | |||
| Stationery & Printing | 475.36 | |||
| Pat testing & Repair | 231.76 | |||
| Repairs & Renewals | 38.14 | |||
| Project Development | 1,208.13 | |||
| Volunteer fares | 717.71 | |||
| Shop & Event Volunteer Subsistence | 576.19 | |||
| Trading purchases | 814.92 | |||
| Hall hire | 723.00 | |||
| Up-cycling | 11.39 | |||
| Sundries | 67.06 | |||
| Bank charges | 4.00 | |||
| 12,996.96 | -12,996.96 | |||
| Surplus funds | 7,918.80 | |||
| Year end balance | ||||
| Royal Bank of Scotland plc | 7,099.66 | |||
| Floats | 275.00 | |||
| cash in hand | 544.14 | |||
| 7,918.80 | ||||
| Prepared by B I’Anson from the Daily Cash Book records, invoices & receipts. | ||||
Year 1
| Arran Eco Savvy Community | ||
| Balance sheet | ||
| 14th April 2014 – 04th April 2015 | ||
| Opening Balance at 14th April 2014 | 105.00 | £105.00 |
| Income | ||
| Sales of donated goods | 12,459.80 | |
| Donations from Second Chance sales | 4,927.12 | |
| Donations from up-cycled sales | 714.21 | |
| Bank interest | 2.28 | |
| years total cash sales adjustment | -5.98 | |
| Total | 18,097.43 | £18,097.43 |
| Expenditure | ||
| Rent | 3,310.00 | |
| Insurance | 332.18 | |
| Heat & Light | 470.39 | |
| Broadband & Phone | 933.01 | |
| IT | 32.39 | |
| Advertising | 968.13 | |
| Stationery | 129.25 | |
| Printing & Office services | 422.66 | |
| Pat testing & Repair | 435.76 | |
| Shop Start up | 844.93 | |
| Skills & Events | 469.33 | |
| Volunteer fares | 364.00 | |
| Shop & Event Volunteer sustenance | 729.79 | |
| Trading purchases | 419.87 | |
| 9,861.69 | -£9,861.69 | |
| Surplus funds | £8,340.74 | |
| Year end balance | ||
| Royal Bank of Scotland plc | 7,881.34 | |
| Floats | 175.00 | |
| cash in hand | 284.40 | |
| 8,340.74 | ||